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DSP Equity Opportunities Fund
Disclosed for 86 months, Mar 2018 to Apr 2025. This scheme is no longer reporting.
Portfolio value
₹14,387 Cr
up ₹603 Cr vs Mar 2025
- Stocks held
- 71
- unchanged
- Top 10 weight
- 30.8%
- of the portfolio in its ten largest
- Cash & debt
- 6.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 28
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In April 2025 it disclosed 71 stocks worth ₹14,387 Cr, up ₹603 Cr from Mar 2025. Its largest positions were HDFC Bank Limited (4.9%), ICICI Bank Limited (4.5%), Axis Bank Limited (4.5%); the ten largest together made up 30.8% of the portfolio, and Banks was the biggest sector at 25.4% of its equity. Cash and debt stood at 6.9%. Compared with Mar 2025 the fund entered 0 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
86%
Holds more cash than 86% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.85%
- Δ weight
- up 1.85 pts
- Value
- ₹986 Cr
- Δ value
- up ₹297 Cr
- Status
- Added
- Weight
- 4.88%
- Δ weight
- up 0.04 pts
- Value
- ₹702 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- up 0.06 pts
- Value
- ₹651 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- down 0.09 pts
- Value
- ₹646 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- up 0.66 pts
- Value
- ₹559 Cr
- Δ value
- up ₹114 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.58 pts
- Value
- ₹407 Cr
- Δ value
- down ₹62.9 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.20 pts
- Value
- ₹315 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.06 pts
- Value
- ₹297 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.15 pts
- Value
- ₹297 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.26 pts
- Value
- ₹292 Cr
- Δ value
- up ₹47.6 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.40 pts
- Value
- ₹270 Cr
- Δ value
- up ₹66.5 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.16 pts
- Value
- ₹269 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.21 pts
- Value
- ₹268 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.26 pts
- Value
- ₹253 Cr
- Δ value
- up ₹45.8 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.27 pts
- Value
- ₹241 Cr
- Δ value
- up ₹47.8 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.09 pts
- Value
- ₹240 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.10 pts
- Value
- ₹239 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.42 pts
- Value
- ₹236 Cr
- Δ value
- down ₹47.8 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.18 pts
- Value
- ₹231 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.04 pts
- Value
- ₹223 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.25 pts
- Value
- ₹213 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.12 pts
- Value
- ₹212 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.10 pts
- Value
- ₹207 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.45 pts
- Value
- ₹204 Cr
- Δ value
- down ₹53.4 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.54 pts
- Value
- ₹204 Cr
- Δ value
- up ₹83.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.24 pts
- Value
- ₹201 Cr
- Δ value
- up ₹41.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹195 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.10 pts
- Value
- ₹191 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.08 pts
- Value
- ₹190 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹188 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.13 pts
- Value
- ₹186 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹184 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.01 pts
- Value
- ₹178 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.27 pts
- Value
- ₹172 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.18 pts
- Value
- ₹170 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.11 pts
- Value
- ₹170 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.19 pts
- Value
- ₹167 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.07 pts
- Value
- ₹165 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down <0.01 pts
- Value
- ₹160 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.11 pts
- Value
- ₹160 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹158 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹156 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹155 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.09 pts
- Value
- ₹147 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹146 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹143 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.10 pts
- Value
- ₹143 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹142 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹140 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹133 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹120 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹119 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.77%
- Δ weight
- down 0.61 pts
- Value
- ₹111 Cr
- Δ value
- down ₹79.7 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.10 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.28 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.56 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹73.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹69 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.30 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹38.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.07 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹9 L
- Status
- Held
- NIFTY 24000 Put May25Derivative
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹19.3 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.79 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹108 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹17 L
- Δ value
- up ₹4 L
- Status
- Added
What changed, Mar 2025 to Apr 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹114 Cr (+0.66% pts)
- Syngene International Limitedup ₹83.3 Cr (+0.54% pts)
- AU Small Finance Bank Limitedup ₹66.5 Cr (+0.40% pts)
- Mahindra & Mahindra Limitedup ₹47.8 Cr (+0.27% pts)
- Bharti Airtel Limitedup ₹47.6 Cr (+0.26% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Mar 2025, the weight rose most in Banks (+1.2 pts) and Insurance (+0.7 pts), and fell most in Industrial Products (−0.9 pts) and Finance (−0.8 pts).
- Banks24.2% → 25.4%+1.2 pts
- Insurance4.1% → 4.8%+0.7 pts
- Telecom - Services3.6% → 4.3%+0.6 pts
- Healthcare Services2.1% → 2.7%+0.6 pts
- Auto Components5.0% → 5.3%+0.3 pts
- Oil1.4% → 1.5%+0.1 pts
- Industrial Products3.1% → 2.2%−0.9 pts
- Finance5.6% → 4.8%−0.8 pts
- Construction3.9% → 3.4%−0.5 pts
- Gas4.4% → 4.0%−0.4 pts
- Pharmaceuticals & Biotechnology9.3% → 9.0%−0.3 pts
- Non - Ferrous Metals1.5% → 1.3%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Apr 2022 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Banks | 26.3% | 22.0% | 24.7% | 22.4% | 24.2% | 25.4% |
| Pharmaceuticals & Biotechnology | 7.9% | 8.0% | 9.2% | 9.3% | 9.3% | 9.0% |
| IT - Software | 8.6% | 5.3% | 7.6% | 7.7% | 6.4% | 6.5% |
| Auto Components | 1.2% | 5.4% | 5.0% | 5.1% | 5.0% | 5.3% |
| Insurance | 3.7% | 2.6% | 3.0% | 3.5% | 4.1% | 4.8% |
| Finance | 5.8% | 11.2% | 7.5% | 7.6% | 5.6% | 4.8% |
| Telecom - Services | 2.6% | 3.7% | 2.8% | 3.3% | 3.6% | 4.3% |
| Gas | 2.7% | 3.2% | 4.0% | 4.3% | 4.4% | 4.0% |
| Petroleum Products | 1.4% | 3.3% | 3.1% | 3.1% | 3.8% | 3.8% |
| Construction | 2.6% | 2.6% | 4.3% | 4.2% | 3.9% | 3.4% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Apr 2025
6.9%
▲ 1.9 pts vs Mar 2025
- Cash alone
- 6.9%
- cash and net receivables
- A year earlier
- 2.2%
- Apr 2024 · now ▲ 4.7 pts
- Last 12 months
- 1.5% – 6.9%
- lowest to highest · record 8.5% in Apr 2020
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.